Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 111,706 | 112,254 | +548 | $21.51M | $19.25M | 11.56% | -$2.26M |
| AbbVie Inc.(ABBV) | 79,949 | 80,025 | +76 | $12.39M | $14.57M | 8.75% | +$2.18M |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P500ETF | 203,363 | 202,513 | -850 | $11.37M | $12.46M | 7.48% | +$1.09M |
| Vanguard TotalMF CLOSED AND MF OPEN | 45,246 | 45,391 | +145 | $10.73M | $11.80M | 7.08% | +$1.06M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 56,189 | 55,192 | -997 | $8.87M | $9.35M | 5.61% | +$481.1K |
| Amazon.com, Inc.(AMZN) | 51,085 | 50,847 | -238 | $7.76M | $9.17M | 5.51% | +$1.41M |
| Abbott Laboratories | 78,970 | 79,005 | +35 | $8.69M | $8.98M | 5.39% | +$287.5K |
| Berkshire Hathaway | 12 | 12 | 0 | $6.51M | $7.61M | 4.57% | +$1.10M |
| Johnson & Johnson(JNJ) | 45,891 | 45,891 | 0 | $7.19M | $7.26M | 4.36% | +$66.5K |
| Microsoft Corporation(MSFT) | 16,786 | 16,621 | -165 | $6.31M | $6.99M | 4.20% | +$680.5K |
| Eli Lilly and Company(LLY) | 8,749 | 8,759 | +10 | $5.10M | $6.81M | 4.09% | +$1.71M |
| Alphabet Inc.(GOOG) | 30,120 | 30,391 | +271 | $4.24M | $4.63M | 2.78% | +$382.5K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 68,028 | 68,670 | +642 | $3.54M | $3.99M | 2.40% | +$453.6K |
| Pacer U SMF CLOSED AND MF OPEN US SM CAP CA ETF | 62,426 | 70,335 | +7,909 | $3.00M | $3.46M | 2.08% | +$459.4K |
| Spdr BloombergMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 36,949 | 35,915 | -1,034 | $3.38M | $3.30M | 1.98% | -$79.8K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR SP600 SML | 71,229 | 58,432 | -12,797 | $3.00M | $2.51M | 1.51% | -$489.5K |
| Spdr PortfolioMF CLOSED AND MF OPEN ST STR P400MID | 43,354 | 38,737 | -4,617 | $2.11M | $2.07M | 1.24% | -$46.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 2,968 | 3,101 | +133 | $1.41M | $1.62M | 0.97% | +$211.6K |
| Waste Management, Inc.(WM) | 7,370 | 7,460 | +90 | $1.32M | $1.59M | 0.95% | +$270.2K |
| Merck & Co., Inc.(MRK) | 11,594 | 11,594 | 0 | $1.26M | $1.53M | 0.92% | +$265.9K |
| JPMorgan Chase & Co.(JPM) | 6,826 | 6,775 | -51 | $1.16M | $1.36M | 0.81% | +$196.1K |
| Berkshire Hathaway | 2,068 | 2,628 | +560 | $737.6K | $1.11M | 0.66% | +$367.6K |
| PepsiCo, Inc.(PEP) | 5,799 | 5,785 | -14 | $984.9K | $1.01M | 0.61% | +$27.5K |
| WEC Energy Group, Inc.(WEC) | 11,736 | 11,736 | 0 | $987.8K | $963.8K | 0.58% | -$24.1K |
| American Express Company(AXP) | 4,181 | 4,181 | 0 | $783.3K | $952.0K | 0.57% | +$168.7K |
| ConocoPhillips(COP) | 6,920 | 6,920 | 0 | $803.2K | $880.8K | 0.53% | +$77.6K |
| McDonald's Corporation(MCD) | 2,863 | 2,875 | +12 | $849.0K | $810.6K | 0.49% | -$38.4K |
| Aon plc(AON) | 2,285 | 2,285 | 0 | $665.0K | $762.5K | 0.46% | +$97.6K |
| Netflix, Inc.(NFLX) | 1,220 | 1,220 | 0 | $594.0K | $740.9K | 0.44% | +$146.9K |
| The Home Depot, Inc.(HD) | 1,716 | 1,716 | 0 | $594.6K | $658.3K | 0.40% | +$63.7K |
| Snap-on Incorporated(SNA) | 2,000 | 2,000 | 0 | $577.7K | $592.4K | 0.36% | +$14.8K |
| Phillips 66(PSX) | 3,542 | 3,543 | +1 | $471.5K | $578.7K | 0.35% | +$107.1K |
| NVIDIA Corporation(NVDA) | 632 | 640 | +8 | $313.0K | $578.4K | 0.35% | +$265.3K |
| Weyerhaeuser Company(WY) | 16,000 | 16,000 | 0 | $556.3K | $574.6K | 0.34% | +$18.2K |
| The Southern Company(SO) | 7,895 | 7,745 | -150 | $553.6K | $555.6K | 0.33% | +$2.0K |
| Teck Resources Limited(TECK) | 11,320 | 11,320 | 0 | $478.5K | $518.2K | 0.31% | +$39.7K |
| Whirlpool Corporation(WHR) | 4,107 | 4,107 | 0 | $500.1K | $491.3K | 0.29% | -$8.8K |
| Nucor Corporation(NUE) | 2,461 | 2,461 | 0 | $428.3K | $487.0K | 0.29% | +$58.8K |
| Freeport-McMoRan Inc.(FCX) | 10,000 | 10,000 | 0 | $425.7K | $470.2K | 0.28% | +$44.5K |
| Duke Energy Corporation(DUK) | 4,596 | 4,596 | 0 | $446.0K | $444.5K | 0.27% | -$1.5K |
| T. Rowe Price Group, Inc.(TROW) | 3,609 | 3,609 | 0 | $388.7K | $440.0K | 0.26% | +$51.4K |
| Discover Financial | 3,320 | 3,320 | 0 | $373.2K | $435.2K | 0.26% | +$62.0K |
| Chevron Corporation(CVX) | 2,695 | 2,696 | +1 | $402.0K | $425.2K | 0.26% | +$23.2K |
| Astera Labs, Inc.(ALAB) | 0 | 5,682 | +5,682 | $0 | $421.5K | 0.25% | +$421.5K |
| Alphabet Inc.(GOOG) | 2,851 | 2,716 | -135 | $398.3K | $409.9K | 0.25% | +$11.7K |
| Bristol-Myers Squibb Company(BMY) | 8,160 | 7,557 | -603 | $418.7K | $409.8K | 0.25% | -$8.9K |
| Old Republic International Corporation(ORI) | 13,320 | 13,320 | 0 | $391.6K | $409.2K | 0.25% | +$17.6K |
| Enterprise Products Partners L.P.OIL GAS REAL ESTATE AND REIT(EPD) | 13,844 | 13,844 | 0 | $364.8K | $404.0K | 0.24% | +$39.2K |
| Comcast Holdings ZONES(CCZ) | 9,222 | 9,223 | +1 | $404.4K | $399.8K | 0.24% | -$4.6K |
| The Procter & Gamble Company(PG) | 2,361 | 2,361 | 0 | $346.0K | $383.1K | 0.23% | +$37.1K |
| Digital Realty Trust, Inc.(DLR) | 2,440 | 2,440 | 0 | $328.4K | $351.5K | 0.21% | +$23.1K |
| Pfizer Inc.(PFE) | 12,427 | 12,427 | 0 | $357.8K | $344.9K | 0.21% | -$12.9K |
| Sector TechnologyMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,754 | 1,647 | -107 | $337.5K | $343.1K | 0.21% | +$5.6K |
| Novartis AG(NVS) | 3,350 | 3,350 | 0 | $338.2K | $324.0K | 0.19% | -$14.2K |
| AutoZone, Inc.(AZO) | 100 | 100 | 0 | $258.6K | $315.2K | 0.19% | +$56.6K |
| Welltower Inc.(WELL) | 3,332 | 3,332 | 0 | $300.4K | $311.3K | 0.19% | +$10.9K |
| Intel Corporation(INTC) | 6,919 | 6,919 | 0 | $347.7K | $305.6K | 0.18% | -$42.1K |
| NextEra Energy, Inc.(NEE) | 4,655 | 4,695 | +40 | $282.8K | $300.0K | 0.18% | +$17.3K |
| American Electric | 3,437 | 3,437 | 0 | $279.2K | $296.0K | 0.18% | +$16.8K |
| Kinder Morgan, Inc.(KMI) | 15,810 | 15,810 | 0 | $278.9K | $290.0K | 0.17% | +$11.1K |
| Realty Income Corporation(O) | 5,332 | 5,332 | 0 | $306.2K | $288.5K | 0.17% | -$17.7K |
| Meta Platforms, Inc.(META) | 590 | 594 | +4 | $208.8K | $288.4K | 0.17% | +$79.6K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 669 | 799 | +130 | $208.0K | $275.0K | 0.17% | +$67.0K |
| CVS Health Corporation(CVS) | 3,612 | 3,412 | -200 | $285.2K | $272.1K | 0.16% | -$13.1K |
| SLB N.V.(SLB) | 4,794 | 4,794 | 0 | $249.5K | $262.8K | 0.16% | +$13.3K |
| Vaneck FallenMF CLOSED AND MF OPEN FALLEN ANGEL HG | 10,469 | 8,902 | -1,567 | $301.3K | $258.3K | 0.16% | -$43.0K |
| Royce Micro-Cap Trust, Inc.MF CLOSED AND MF OPEN(RMT) | 26,676 | 26,676 | 0 | $246.5K | $252.1K | 0.15% | +$5.6K |
| Invesco QqqMF CLOSED AND MF OPEN | 0 | 566 | +566 | $0 | $251.5K | 0.15% | +$251.5K |
| Visa Inc.(V) | 0 | 848 | +848 | $0 | $236.6K | 0.14% | +$236.6K |
| Pembina Pipeline Corporation(PBA) | 6,660 | 6,660 | 0 | $229.2K | $235.4K | 0.14% | +$6.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,370 | +1,370 | $0 | $231.9K | 0.14% | +$231.9K |
| Mondelez International, Inc.(MDLZ) | 3,315 | 3,239 | -76 | $240.1K | $226.8K | 0.14% | -$13.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,915 | +1,915 | $0 | $224.8K | 0.13% | +$224.8K |
| International Business Machines Corporation(IBM) | 0 | 1,150 | +1,150 | $0 | $219.6K | 0.13% | +$219.6K |
| Enbridge Inc.(ENB) | 6,042 | 6,043 | +1 | $217.6K | $218.6K | 0.13% | +$1.0K |
| Caterpillar Inc.(CAT) | 0 | 585 | +585 | $0 | $214.4K | 0.13% | +$214.4K |
| TELUS Corporation(TU) | 13,332 | 13,332 | 0 | $237.2K | $213.4K | 0.13% | -$23.7K |
| Linde plc(LIN) | 0 | 453 | +453 | $0 | $210.2K | 0.13% | +$210.2K |
| Medtronic plc(MDT) | 0 | 2,374 | +2,374 | $0 | $206.9K | 0.12% | +$206.9K |
| AstraZeneca PLC(AZN) | 3,000 | 3,000 | 0 | $202.1K | $203.3K | 0.12% | +$1.2K |
| AT&T Inc.(T) | 11,820 | 11,547 | -273 | $198.3K | $203.2K | 0.12% | +$4.9K |
| PPL Corporation(PPL) | 0 | 7,378 | +7,378 | $0 | $203.1K | 0.12% | +$203.1K |
| The Walt Disney Company(DIS) | 0 | 1,650 | +1,650 | $0 | $201.9K | 0.12% | +$201.9K |
| Stanley Black & Decker, Inc.(SWK) | 2,096 | 2,057 | -39 | $205.7K | $201.4K | 0.12% | -$4.2K |
| Ford Motor Company(F) | 12,240 | 12,250 | +10 | $149.2K | $162.7K | 0.10% | +$13.5K |
| Equinor ASA(EQNR) | 6,660 | 0 | -6,660 | $210.7K | $0 | — | -$210.7K |
| Philip Morris International Inc.(PM) | 4,172 | 0 | -4,172 | $392.5K | $0 | — | -$392.5K |